Boston Private Bank & Trust’s T. Rowe Price TROW Stock Holding History

Boston Private Bank & Trust’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.28M	Hold	28,181	–	–	0.11%	174
2014 Q4	$2.42M	Hold	28,181	–	–	0.11%	172
2014 Q3	$2.21M	Hold	28,181	–	–	0.11%	175
2014 Q2	$2.38M	Hold	28,181	–	–	0.12%	168
2014 Q1	$2.32M	Buy	28,181 +365	+1%	+$29.6K	0.12%	165
2013 Q4	$2.33M	Buy	27,816 +1,150	+4%	+$90K	0.12%	167
2013 Q3	$1.92M	Hold	26,666	–	–	0.11%	176
2013 Q2	$1.95M	Buy	+26,666	New	+$1.99M	0.11%	172

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's TROW Position: Q1 2015 in Review

Boston Private Bank & Trust held its T. Rowe Price (TROW) position steady in Q1 2015 at 28,181 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #174.

Boston Private Bank & Trust first reported a position in TROW in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.42M in Q4 2014. 731 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Boston Private Bank & Trust held 28,181 shares of T. Rowe Price worth $2.28M as of Q1 2015.
Boston Private Bank & Trust left its T. Rowe Price share count unchanged in Q1 2015.
T. Rowe Price made up 0.11% of Boston Private Bank & Trust's portfolio in Q1 2015, its #174 holding.
Boston Private Bank & Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's T. Rowe Price position peaked at $2.42M in Q4 2014.
731 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.